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SHORT-TERM BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Summary of the Use of Short-Term Borrowings

The following table summarizes the use of these short-term borrowings at and for the years ended December 31.

(Dollars in thousands)	2017				2016				2015
Balance at year-end	$	50,000			$	52,000			$	60,000
Weighted average interest rate at year-end	1.21		%		0.76		%		0.53		%
Average balance during the year	$	54,610			$	17,841			$	55,106
Average interest rate during the year	1.08		%		0.61		%		0.43		%
Maximum month-end balance during the year	$	72,000			$	52,000			$	83,500

Summary of the Use of Securities Sold Under Agreements to Repurchase

The following table summarizes the use of securities sold under agreements to repurchase at and for the years ended December 31.

(Dollars in thousands)	2017				2016				2015
Balance at year-end	$	43,576			$	35,864			$	29,156
Weighted average interest rate at year-end	0.56		%		0.20		%		0.20		%
Average balance during the year	$	43,205			$	38,546			$	30,156
Average interest rate during the year	0.45		%		0.20		%		0.20		%
Maximum month-end balance during the year	$	55,270			$	52,693			$	37,558
Fair value of securities underlying the agreements at year-end	53,485				56,201				35,470

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Schedule of assets sold under agreements to Repurchase.

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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